| Category: Debt: Medium Duration |
| Launch Date: 14-09-2020 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Fund BIII Index |
| Expense Ratio: 0.89% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8.94 Cr As on (30-09-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular Plan - Growth Option | 8.29 | 4.93 | - | - | 4.95 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 8.75 | 6.02 | 6.02 | 6.96 | 6.85 |
Parijat Agrawal, Anindya Sarkar
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular Plan - Growth Option | 1.91 | -0.51 | -0.93 | 0.94 | 6.83 | 4.89 |
| Debt: Medium Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 8.29 | 7.38 | 4.93 | 0.0 | 0.0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 10.97 | 8.89 | 13.55 | 9.66 | 8.56 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 10.03 | 7.85 | 5.94 | 6.54 | 7.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.16 | 8.0 | 6.31 | 7.16 | 7.86 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.65 | 7.82 | 5.63 | 6.57 | 0.0 |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.64 | 7.21 | 4.79 | 5.61 | 6.82 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.58 | 7.71 | 5.7 | 6.83 | 7.32 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.52 | 7.75 | 5.7 | 6.23 | 6.53 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 8.52 | 7.71 | 5.43 | 0.85 | 3.52 |
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 8.5 | 7.27 | 4.98 | 0.0 | 0.0 |